CI
VMW

Cavalier Investments’s VMware, Inc VMW Stock Holding History

Cavalier Investments’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,700
Closed -$589K – 202
2017
Q4 		$589K Hold
4,700
– – 0.24% 83
2017
Q3 		$513K Hold
4,700
– – 0.25% 76
2017
Q2 		$433K Hold
4,700
– – 0.24% 88
2017
Q1 		$433K Buy
+4,700
New +$414K 0.24% 89

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Cavalier Investments's VMW Position: Q1 2018 in Review

Cavalier Investments sold out of VMware, Inc (VMW) in Q1 2018, closing a stake of 4,700 shares — an estimated $589K sold.

Cavalier Investments first reported a position in VMW in Q1 2017 and held it in 4 quarters. The position peaked at $589K in Q4 2017. 474 funds tracked by Wall St. Rank hold VMW as of Q1 2018.

  • Cavalier Investments reported no remaining VMware, Inc position as of Q1 2018 after selling out during the quarter.
  • Cavalier Investments sold 4,700 VMware, Inc shares in Q1 2018, an estimated $589K.
  • Cavalier Investments first reported a position in VMware, Inc in Q1 2017 and held it in 4 quarters.
  • Cavalier Investments's VMware, Inc position peaked at $589K in Q4 2017.
  • 474 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2018.

Based on Cavalier Investments's 13F filing for Q1 2018, filed 10 May 2018.